ADCORE Inc.
ADCO.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -57.09% | -50.58% | -0.05% | 4.87% | 23.60% |
| Total Receivables | 38.21% | 40.93% | -17.76% | -3.68% | -12.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -27.47% | -23.12% | -7.12% | 0.83% | 9.36% |
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| Total Current Assets | -27.47% | -23.12% | -7.12% | 0.83% | 9.36% |
| Net Property, Plant & Equipment | -15.60% | -15.10% | -15.21% | -14.57% | -14.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 27.45% | 23.66% | 17.33% | 3.59% | -1.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -14.64% | -13.25% | -3.26% | 0.34% | 4.95% |
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| Total Accounts Payable | -7.61% | -13.48% | 7.96% | 36.97% | 2.79% |
| Total Accrued Expenses | -- | -- | -12.69% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.33% | 17.65% | 13.67% | 20.47% | 18.11% |
| Total Finance Division Other Current Liabilities | -0.06% | 1.79% | 477.21% | -28.88% | 76.42% |
| Total Other Current Liabilities | -0.06% | 1.79% | 477.21% | -28.88% | 76.42% |
| Total Current Liabilities | -4.35% | -8.62% | 6.22% | 10.06% | 20.87% |
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| Total Current Liabilities | -4.35% | -8.62% | 6.22% | 10.06% | 20.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -34.65% | -30.47% | -26.88% | -25.50% | -23.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -14.29% | -14.29% | -12.50% | 0.00% |
| Total Liabilities | -6.61% | -10.22% | 4.26% | 6.68% | 15.89% |
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| Common Stock & APIC | 0.55% | 0.94% | 0.91% | 0.69% | 0.66% |
| Retained Earnings | -74.08% | -70.99% | -53.78% | -17.79% | -8.93% |
| Treasury Stock & Other | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% |
| Total Common Equity | -20.10% | -15.49% | -10.37% | -3.90% | -1.37% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -20.10% | -15.49% | -10.37% | -3.90% | -1.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.10% | -15.49% | -10.37% | -3.90% | -1.37% |
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